Rincian sektor

04
Technology 19,3%
Financials 11,0%
Industrials 8,4%
Healthcare 7,0%
Communication Services 6,9%
Retail 5,6%
Energy 2,3%
Materials 1,3%
Consumer Staples 1,1%
Utilities 1,0%
Consumer products 1,0%
Real Estate 0,5%
Consumer Discretionary 0,3%
Lainnya/Tidak terpetakan 34,1%

Portofolio lengkap 217 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $54.498.960 5,70% 188.343 $7.671.497 Naik ×1
IWR iShares Russell Mid-Cap ETF $51.173.493 5,35% 463.864 $7.404.410 Naik ×6
NVDA NVIDIA Corporation - Common Stock $44.879.753 4,70% 224.298 $6.899.131 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $37.335.151 3,91% 104.472 $8.040.805 Naik ×1
IVV iShares Trust $35.355.866 3,70% 47.211 $4.361.687 Turun ×2
MSFT Microsoft Corporation - Common Stock $32.848.148 3,44% 88.060 $1.641.145 Naik ×2
VEU Vanguard FTSE All World Ex US ETF $29.034.086 3,04% 346.676 $4.418.631 Naik ×4
XSMO Invesco Exchange-Traded Fund Trust $28.947.386 3,03% 309.168 $5.062.654 Turun ×2
SMLF iShares Trust $28.114.184 2,94% 315.394 $4.110.362 Turun ×2
CWB SPDR SERIES TRUST $25.749.489 2,69% 238.819 $4.046.806 Naik ×6
IWM iShares Russell 2000 Index Fund $24.232.667 2,54% 80.655 $3.645.549 Turun ×5
LRCX Lam Research Corporation - Common Stock $23.869.117 2,50% 55.083 $13.126.719 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $22.773.078 2,38% 69.572 $2.439.679 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $22.097.108 2,31% 92.713 $3.767.985 Naik ×6
IEMG iShares, Inc. $18.570.515 1,94% 224.173 $3.978.902 Naik ×5
V Visa Inc. $18.502.275 1,94% 53.928 $2.311.836 Naik ×5
ETN Eaton Corporation, PLC Ordinary Shares $15.908.718 1,66% 37.334 $2.562.749 Naik ×6
BAC Bank of America Corporation Common Stock $15.105.273 1,58% 265.098 $2.241.463 Naik ×6
LLY Eli Lilly and Company Common Stock $14.250.528 1,49% 11.881 $3.162.007 Turun ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $13.245.191 1,39% 52.985 $3.092.901 Naik ×6
CB Chubb Limited Common Stock $12.842.851 1,34% 37.691 $534.613 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $12.784.990 1,34% 84.389 $-463.930 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $12.221.979 1,28% 95.113 $1.022.712 Naik ×1
COR Cencora, Inc. Common Stock $11.910.369 1,25% 42.089 $-1.445.548 Turun ×2
CAT Caterpillar, Inc. Common Stock $10.417.296 1,09% 9.782 $3.690.881 Naik ×3
SYK Stryker Corporation Common Stock $9.240.507 0,97% 29.350 $269.482 Naik ×3
BLK BlackRock, Inc. Common Stock $8.508.335 0,89% 8.848 $74.701 Naik ×6
PEP PepsiCo, Inc. - Common Stock $8.392.738 0,88% 61.985 $-1.062.303 Naik ×1
DE Deere & Company Common Stock $7.846.585 0,82% 12.370 $744.664 Turun ×2
WM Waste Management, Inc. Common Stock $7.500.300 0,78% 33.652 $-161.807 Naik ×6
WMT Walmart Inc. - Common Stock $7.480.098 0,78% 66.044 $-510.649 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.404.737 0,77% 20.957 $1.288.881 Turun ×2
TT Trane Technologies plc $6.879.679 0,72% 14.007 $942.800 Turun ×6
NOW ServiceNow, Inc. Common Stock $6.391.647 0,67% 64.380 $-69.753 Naik ×4
COST Costco Wholesale Corporation - Common Stock $6.226.322 0,65% 6.656 $-535.235 Turun ×4
AVGO Broadcom Inc. - Common Stock $6.169.032 0,65% 16.331 $4.806.262 Naik ×6
RSP Invesco Exchange-Traded Fund Trust $5.952.386 0,62% 27.976 $1.035.587 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $5.515.470 0,58% 87.700 $295.857 Turun ×2
MA Mastercard Incorporated Common Stock $5.414.463 0,57% 10.542 $-3.940 Turun ×6
CSL Carlisle Companies Incorporated Common Stock $5.266.323 0,55% 14.518 $275.466 Turun ×6
TRGP Targa Resources, Inc. Common Stock $5.217.325 0,55% 19.457 $351.398 Naik ×1
ORCL Oracle Corporation Common Stock $4.941.957 0,52% 33.722 $-146.221 Turun ×4
CVX Chevron Corporation Common Stock $4.868.151 0,51% 29.369 $-1.131.712 Naik ×1
AMGN Amgen Inc. - Common Stock $4.763.838 0,50% 13.155 $105.550 Turun ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $4.725.335 0,49% 93.812 $-481.707 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $4.675.329 0,49% 6.349 $1.000.482 Turun ×3
IJH iShares Trust $4.616.641 0,48% 59.871 $494.398 Turun ×6
XOM Exxon Mobil Corporation Common Stock $4.415.169 0,46% 32.294 $-837.064 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $4.333.440 0,45% 17.448 $-668.327 Turun ×1
CCJ Cameco Corporation Common Stock $4.269.473 0,45% 41.915 $-360.909 Turun ×2
IJJ iShares Trust $4.209.880 0,44% 28.497 $406.666 Turun ×6
DLR Digital Realty Trust, Inc. Common Stock $4.078.822 0,43% 22.713 $126.489 Naik ×6
RTX RTX Corporation Common Stock $3.820.449 0,40% 20.136 $-84.807 Turun ×4
PH Parker-Hannifin Corporation Common Stock $3.740.331 0,39% 3.824 $245.314 Turun ×6
PHM PulteGroup, Inc. Common Stock $3.701.652 0,39% 26.978 $514.068 Turun ×6
VXF Vanguard Extended Market ETF $3.654.848 0,38% 14.844 $526.805 Turun ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.533.753 0,37% 14.352 $547.337
APD Air Products and Chemicals, Inc. Common Stock $3.532.815 0,37% 12.050 $-41.951 Turun ×6
TEL TE Connectivity plc Ordinary Shares $3.466.654 0,36% 17.195 $-134.730 Turun ×6
COF Capital One Financial Corporation Common Stock $3.447.292 0,36% 17.183 $237.584 Turun ×4
JNJ Johnson & Johnson Common Stock $3.441.373 0,36% 13.550 $103.286 Turun ×2
TTEK Tetra Tech, Inc. - Common Stock $3.359.063 0,35% 116.271 $-654.736 Turun ×3
ABBV AbbVie Inc. Common Stock $3.353.836 0,35% 13.328 $370.545 Turun ×6
PEG Public Service Enterprise Group Incorporated Common Stock $3.237.770 0,34% 39.894 $211.239 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $3.203.199 0,34% 27.271 $2.288.525 Naik ×2
SCHM SCHWAB STRATEGIC TRUST $3.171.871 0,33% 86.029 $370.904 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.140.203 0,33% 3.105 $455.115 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $3.129.335 0,33% 10.505 Naik ×1
LIN Linde plc - Ordinary Shares $2.825.629 0,30% 5.445 $92.999 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $2.788.521 0,29% 8.177 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2.736.183 0,29% 7.482 $417.912 Turun ×6
IWB iShares Russell 1000 ETF $2.604.011 0,27% 6.359 $322.740 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.502.147 0,26% 7.095 $138.264 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $2.426.528 0,25% 11.005 $-209.274 Turun ×6
SPY SPY $2.259.784 0,24% 3.026 $39.472 Turun ×3
VOO Vanguard S&P 500 ETF $2.163.870 0,23% 3.151 $293.684 Naik ×1
EEM iShares, Inc. $2.151.542 0,23% 31.451 $341.434 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $2.138.334 0,22% 3.796 $-135.969 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.990.400 0,21% 3.970 $326.570 Naik ×1
PSX Phillips 66 Common Stock $1.982.488 0,21% 11.727 $-187.318 Turun ×6
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1.913.501 0,20% 93.296 $-35.021 Turun ×1
IJK iShares Trust $1.793.755 0,19% 15.266 $276.606 Naik ×1
VUG Vanguard Morningstar Growth ETF $1.748.730 0,18% 20.301 $152.962 Naik ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1.739.186 0,18% 82.602 $-36.653 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.665.061 0,17% 3.328 $61.405 Turun ×2
XLK SELECT SECTOR SPDR TRUST $1.632.051 0,17% 8.566 $354.975 Turun ×2
KRNY Kearny Financial - Common Stock $1.579.310 0,17% 166.946 $318.867
BSCY Invesco BulletShares 2034 Corporate Bond ETF $1.524.933 0,16% 73.793 $6.478 Naik ×6
PG Procter & Gamble Company (The) Common Stock $1.521.316 0,16% 10.374 $-40.300 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $1.466.100 0,15% 2.028 $814.134 Naik ×5
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.444.300 0,15% 77.755 $-31.551 Turun ×1
MRSH Marsh Common Stock $1.430.076 0,15% 8.580 $-208.382 Turun ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.429.216 0,15% 70.180 $-28.497 Turun ×1
DHR Danaher Corporation Common Stock $1.398.842 0,15% 7.344 $-25.201 Turun ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.366.189 0,14% 82.078 $-7.453 Turun ×1
ELV Elevance Health, Inc. Common Stock $1.329.965 0,14% 3.439 $290.409 Turun ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1.318.141 0,14% 80.448 $-45.817 Turun ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.301.751 0,14% 66.365 $-31.769 Turun ×4
RY Royal Bank Of Canada Common Stock $1.296.461 0,14% 6.264 $266.893 Turun ×4
TMUS T-Mobile US, Inc. - Common Stock $1.268.776 0,13% 7.564 $-13.058.193 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
IWR $51.173.493 5,35% naik ×6
VEU $29.034.086 3,04% naik ×4
CWB $25.749.489 2,69% naik ×6
JPM $22.773.078 2,38% naik ×6
AMZN $22.097.108 2,31% naik ×6
IEMG $18.570.515 1,94% naik ×5
V $18.502.275 1,94% naik ×5
ETN $15.908.718 1,66% naik ×6
BAC $15.105.273 1,58% naik ×6
TTWO $13.245.191 1,39% naik ×6
TJX $12.784.990 1,34% naik ×3
CAT $10.417.296 1,09% naik ×3
SYK $9.240.507 0,97% naik ×3
BLK $8.508.335 0,89% naik ×6
WM $7.500.300 0,78% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MRVL $3.129.335 10.505 0,33%
PANW $2.788.521 8.177 0,29%
MKC $784.284 15.555 0,08%
Penerbit tidak dikenal (CUSIP: 438516205) $614.340 2.744 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $607.086 2.746 0,06%
INTC $373.772 2.677 0,04%
MU $352.347 305 0,04%
AMD $273.028 470 0,03%
TSM $263.142 551 0,03%
GE $261.996 701 0,03%
DAL $244.172 2.607 0,03%
IWO $227.315 577 0,02%
IBM $218.851 778 0,02%
ENS $214.413 917 0,02%
VV $212.435 618 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LRCX Beli lebih banyak +5K +$13.1M
GOOGL Beli lebih banyak +3K +$8.0M
AAPL Beli lebih banyak +4K +$7.7M
IWR Beli lebih banyak +14K +$7.4M
NVDA Beli lebih banyak +7K +$6.9M
XSMO Dipangkas -5K +$5.1M
AVGO Beli lebih banyak +12K +$4.8M
VEU Beli lebih banyak +19K +$4.4M
IVV Dipangkas -238 +$4.4M
SMLF Dipangkas -3K +$4.1M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
CRM 30 Juni 2026 32.804 $6.123.532 49,8%
LULU 30 Sep. 2025 24.649 $5.856.015 -48,3%
STZ 30 Sep. 2025 20.707 $3.368.689 -17,0%
MDLZ 31 Des. 2025 26.109 $1.631.023 7,8%
HON 30 Juni 2026 5.481 $1.238.956 -4,8%
BSCP 31 Des. 2025 52.186 $1.079.729 Tidak lagi dilacak
TFC 31 Des. 2025 23.024 $1.052.643 -6,1%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 15.617 $925.758 -8,7%
DFS 30 Juni 2025 3.900 $665.730 Tidak lagi dilacak
SCHK 31 Maret 2026 19.515 $640.090 18,4%
SCHA 30 Juni 2025 13.566 $317.852 30,9%
SNPS 31 Des. 2025 639 $315.277 6,8%
T 31 Maret 2026 12.209 $303.262 -16,9%
SCZ 31 Des. 2025 3.876 $297.367
CAH 30 Sep. 2025 1.510 $253.680 46,2%
IWO 30 Juni 2025 920 $235.088
SCHA 31 Maret 2026 8.060 $229.549 13,9%
MKC 30 Sep. 2025 2.980 $225.944 -33,4%
IAU 30 Juni 2026 2.555 $225.249 3,2%
BR 31 Des. 2025 936 $222.928 -29,9%
ISRG 30 Juni 2026 479 $220.815 0,2%
AJG 31 Maret 2026 843 $218.160 4,1%
BRO 31 Maret 2026 2.694 $214.712 -9,0%
FIDU 30 Sep. 2025 2.715 $210.494
VNQ 31 Maret 2026 2.378 $210.468
ZBH 31 Des. 2025 2.135 $210.253 0,0%
IWO 31 Maret 2026 646 $208.665
PLTR 30 Juni 2026 1.397 $204.354 62,1%
LH 31 Des. 2025 710 $203.813 22,1%
WSO 31 Des. 2025 500 $202.150 -14,5%
IWP 31 Maret 2026 1.466 $200.755 10,1%
VBR 30 Sep. 2025 1.026 $200.081
BX 31 Maret 2026 1.298 $200.074 -4,8%